Crown Holdings Stock Performance

Crown Holdings Relative Risk vs. Return Landscape

If you would invest  9,502  in Crown Holdings on November 17, 2025 and sell it today you would earn a total of  1,577  from holding Crown Holdings or generate 16.6% return on investment over 90 days. Crown Holdings is generating 0.2588% of daily returns assuming volatility of 1.4876% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Crown, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Crown Holdings is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Crown Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Crown Holdings has a beta of 0.5 suggesting as returns on the market go up, Crown Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crown Holdings will be expected to be much smaller as well. Additionally Crown Holdings has an alpha of 0.1408, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Crown Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crown Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 109.88 111.37 112.86 Details

Intrinsic Valuation Low Real High 103.24 104.73 121.87 Details

15 Analysts Consensus Low Target High 118.02 129.69 143.96 Details

Earnings Estimates (0) Low Projected EPS High 2.08 2.22 2.32 Details

Crown Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Crown Holdings is not an exception. The market had few large corrections towards the Crown Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crown Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crown Holdings within the framework of very fundamental risk indicators.

Crown Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crown Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crown Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Crown Holdings Price Density Drivers

Crown Holdings Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Understanding Crown Holdings requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Crown Holdings' price substantially above or below its fundamental value.

It's important to distinguish between Crown Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.